1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.27M
3
+$3.07M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.05M

Top Sells

1
+$13.5M
2
+$4.17M
3
+$3.97M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.08M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.37M

Sector Composition

1 Healthcare 26.3%
2 Technology 22.74%
3 Industrials 14.55%
4 Consumer Discretionary 9.57%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.21%
8,154
77
$304K 0.19%
11,866
78
$291K 0.18%
20,770
79
$281K 0.17%
973
-152
80
$276K 0.17%
8,505
81
$272K 0.17%
3,735
-1,913
82
$259K 0.16%
+83,063
83
$236K 0.15%
4,671
84
$232K 0.14%
14,835
85
– –
0
86
$229K 0.14%
+5,537
87
$220K 0.14%
13,087
+2,023
88
$217K 0.13%
13,589
89
$214K 0.13%
+6,853
90
$209K 0.13%
+6,442
91
$206K 0.13%
104,800
92
$205K 0.13%
+249
93
$197K 0.12%
10,663
-1,527
94
$196K 0.12%
13,137
95
$167K 0.1%
18,337
96
$80.8K 0.05%
+16,321
97
$67.8K 0.04%
26
98
$62.9K 0.04%
+11,651
99
– –
0
100
$58.1K 0.04%
21,744
1 2 3
4
5